ENVESTNET ASSET MANAGEMENT INC
Institutional investor · Portfolio as of Q3 2022
Top Holdings3,896 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ISHARES CORE S&P 500 ETF | 33.9M | $12.2B | 7.0% | $318.96 | +9.04% | 16 qtrssince 2018-Q4 | Increased 72 |
| 63.2M | $4.7B | 2.7% | — | — | — | Increased 66 | |
ISHARES TRUST ISHARES ESG AW | 59.5M | $4.7B | 2.7% | $76.96 | +0.24% | 16 qtrssince 2018-Q4 | Increased 56 |
VANGUARD S&P 500 ETF | 13M | $4.3B | 2.4% | $250.76 | +26.97% | 16 qtrssince 2018-Q4 | Increased 56 |
ISHARES US TREASURY BOND ETF | 177.1M | $4B | 2.3% | $21.70 | -7.18% | 16 qtrssince 2018-Q4 | Increased 67 |
ISHARES TR | 85.3M | $3.8B | 2.2% | $43.42 | -11.92% | 16 qtrssince 2018-Q4 | Increased 56 |
ISHARES TR | 33.3M | $3.2B | 1.8% | $93.32 | -10.29% | 16 qtrssince 2018-Q4 | Decreased 0 |
VANGUARD FTSE DEVELOPED ETF | 84.4M | $3.1B | 1.8% | $32.48 | +0.65% | 16 qtrssince 2018-Q4 | Increased 52 |
VANGUARD VALUE ETF | 20.2M | $2.5B | 1.4% | $86.92 | +32.93% | 16 qtrssince 2018-Q4 | Increased 50 |
VANGUARD TOTAL INTL BOND ETF | 49.5M | $2.4B | 1.3% | $44.74 | -8.20% | 16 qtrssince 2018-Q4 | Increased 50 |
ISHARES CORE MSCI EAFE ETF | 40.4M | $2.1B | 1.2% | $50.29 | -5.71% | 16 qtrssince 2018-Q4 | Increased 53 |
VANGUARD GROWTH ETF | 9.7M | $2.1B | 1.2% | $22.17 | +57.61% | 16 qtrssince 2018-Q4 | Increased 51 |
ISHARES MSCI EAFE VALUE ETF | 50M | $1.9B | 1.1% | $41.03 | -18.24% | 16 qtrssince 2018-Q4 | Decreased 0 |
MICROSOFT CORP | 7.4M | $1.7B | 1.0% | $166.34 | +39.05% | 16 qtrssince 2018-Q4 | Increased 47 |
ISHARES MSCI EAFE GROWTH ETF | 23.2M | $1.7B | 1.0% | $79.97 | -14.18% | 16 qtrssince 2018-Q4 | Increased 62 |
ISHARES EDGE MSCI MIN VOL US | 25M | $1.7B | 0.9% | $63.07 | +0.25% | 16 qtrssince 2018-Q4 | Increased 72 |
VANGUARD TOTAL BOND MARKET | 21.7M | $1.5B | 0.9% | $66.80 | -7.07% | 16 qtrssince 2018-Q4 | Decreased 0 |
VANGUARD INTERMEDIATE-TERM B | 19.8M | $1.5B | 0.8% | $67.02 | -5.00% | 16 qtrssince 2018-Q4 | Increased 56 |
VANGUARD TOTAL STOCK MARKET VIPERS | 8M | $1.4B | 0.8% | $129.49 | +34.18% | 16 qtrssince 2018-Q4 | Increased 45 |
SPDR BLOOMBERG 1-3 MONTH T-B | 14.6M | $1.3B | 0.8% | $76.96 | +0.35% | 16 qtrssince 2018-Q4 | Increased 58 |
ENVESTNET ASSET MANAGEMENT INC manages $175.2B across 3896 positions as of Q3 2022. Top holdings: IVV (7.0%), VANGUARD BD INDEX FDS (2.7%), ESGU (2.7%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 4.5/5.0.
Active quarter - 210 new positions, 225 exits, 2153 increased. Top move: IVV (INCREASED, conviction 72). Portfolio: $175.2B across 3896 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer